Norfolk Southern Corp
NYSE:NSC
Norfolk Southern Corp
NYSE:NSC
Price:
226.33 USD
-2.5%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Norfolk Southern Corp
Norfolk Southern Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 828
|
1 925
|
2 002
|
2 000
|
1 942
|
1 813
|
1 706
|
1 556
|
1 633
|
1 605
|
1 613
|
1 668
|
1 714
|
1 806
|
1 852
|
5 404
|
5 523
|
5 736
|
5 932
|
2 666
|
2 791
|
2 803
|
2 758
|
2 722
|
2 426
|
2 096
|
2 008
|
2 013
|
2 305
|
2 732
|
2 916
|
3 005
|
3 035
|
3 035
|
3 240
|
3 270
|
3 033
|
2 570
|
2 090
|
1 827
|
1 414
|
|
| Depreciation & Amortization |
932
|
944
|
950
|
956
|
964
|
972
|
1 011
|
1 059
|
1 066
|
1 076
|
1 059
|
1 030
|
1 037
|
1 044
|
1 051
|
1 059
|
1 071
|
1 080
|
1 090
|
1 104
|
1 115
|
1 125
|
1 136
|
1 139
|
1 148
|
1 146
|
1 152
|
1 154
|
1 154
|
1 166
|
1 170
|
1 181
|
1 191
|
1 201
|
1 210
|
1 221
|
1 240
|
1 257
|
1 277
|
1 298
|
1 314
|
|
| Change in Deffered Taxes |
180
|
136
|
68
|
294
|
314
|
312
|
329
|
320
|
352
|
386
|
441
|
227
|
239
|
240
|
269
|
(2 859)
|
(2 870)
|
(2 884)
|
(2 940)
|
173
|
185
|
217
|
260
|
330
|
284
|
253
|
183
|
142
|
183
|
193
|
222
|
184
|
180
|
188
|
49
|
83
|
20
|
(63)
|
7
|
(49)
|
(60)
|
|
| Other Non-Cash Items |
(7)
|
(8)
|
(17)
|
(13)
|
(16)
|
(28)
|
(20)
|
(30)
|
(27)
|
(19)
|
(48)
|
(46)
|
(53)
|
(59)
|
(70)
|
(92)
|
(91)
|
(86)
|
(56)
|
(171)
|
(181)
|
(164)
|
(149)
|
(42)
|
353
|
339
|
432
|
445
|
60
|
(4)
|
(105)
|
(86)
|
(84)
|
(48)
|
(60)
|
(82)
|
(80)
|
(70)
|
(62)
|
(49)
|
(46)
|
|
| Cash Taxes Paid |
772
|
810
|
983
|
1 102
|
1 054
|
844
|
719
|
386
|
376
|
582
|
445
|
593
|
603
|
683
|
778
|
705
|
700
|
490
|
425
|
519
|
521
|
608
|
609
|
543
|
550
|
329
|
257
|
311
|
322
|
559
|
661
|
654
|
636
|
726
|
764
|
750
|
740
|
744
|
693
|
681
|
680
|
|
| Change in Working Capital |
10
|
12
|
17
|
(322)
|
(272)
|
(118)
|
(278)
|
3
|
158
|
(181)
|
(24)
|
155
|
64
|
147
|
85
|
(259)
|
(410)
|
(343)
|
(354)
|
(46)
|
(119)
|
(129)
|
(166)
|
(257)
|
(245)
|
(136)
|
(113)
|
(117)
|
(5)
|
(111)
|
(20)
|
(29)
|
(88)
|
(207)
|
(73)
|
(270)
|
188
|
363
|
(8)
|
152
|
223
|
|
| Cash from Operating Activities |
2 943
N/A
|
3 009
+2%
|
3 020
+0%
|
2 915
-3%
|
2 932
+1%
|
2 951
+1%
|
2 748
-7%
|
2 908
+6%
|
3 182
+9%
|
2 867
-10%
|
3 041
+6%
|
3 034
0%
|
3 001
-1%
|
3 178
+6%
|
3 187
+0%
|
3 253
+2%
|
3 223
-1%
|
3 503
+9%
|
3 672
+5%
|
3 726
+1%
|
3 791
+2%
|
3 852
+2%
|
3 839
0%
|
3 892
+1%
|
3 966
+2%
|
3 698
-7%
|
3 662
-1%
|
3 637
-1%
|
3 697
+2%
|
3 976
+8%
|
4 183
+5%
|
4 255
+2%
|
4 234
0%
|
4 169
-2%
|
4 366
+5%
|
4 222
-3%
|
4 401
+4%
|
4 057
-8%
|
3 304
-19%
|
3 179
-4%
|
2 845
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 973)
|
(1 896)
|
(1 880)
|
(2 118)
|
(2 129)
|
(2 195)
|
(2 516)
|
(2 385)
|
(2 391)
|
(2 431)
|
(1 912)
|
(1 887)
|
(1 927)
|
(1 838)
|
(1 898)
|
(1 723)
|
(1 668)
|
(1 676)
|
(1 734)
|
(1 951)
|
(2 035)
|
(2 094)
|
(2 119)
|
(2 019)
|
(1 918)
|
(1 775)
|
(1 578)
|
(1 494)
|
(1 393)
|
(1 386)
|
(1 466)
|
(1 470)
|
(1 594)
|
(1 680)
|
(1 727)
|
(1 948)
|
(1 987)
|
(2 059)
|
(2 162)
|
(2 349)
|
(4 120)
|
|
| Other Items |
191
|
162
|
101
|
116
|
3
|
(12)
|
61
|
298
|
274
|
284
|
202
|
55
|
99
|
94
|
222
|
242
|
220
|
233
|
286
|
293
|
398
|
370
|
279
|
255
|
271
|
323
|
319
|
319
|
249
|
222
|
262
|
248
|
239
|
273
|
292
|
345
|
328
|
429
|
225
|
167
|
485
|
|
| Cash from Investing Activities |
(1 782)
N/A
|
(1 734)
+3%
|
(1 779)
-3%
|
(2 002)
-13%
|
(2 126)
-6%
|
(2 207)
-4%
|
(2 455)
-11%
|
(2 087)
+15%
|
(2 117)
-1%
|
(2 147)
-1%
|
(1 710)
+20%
|
(1 832)
-7%
|
(1 828)
+0%
|
(1 744)
+5%
|
(1 676)
+4%
|
(1 481)
+12%
|
(1 448)
+2%
|
(1 443)
+0%
|
(1 448)
0%
|
(1 658)
-15%
|
(1 637)
+1%
|
(1 724)
-5%
|
(1 840)
-7%
|
(1 764)
+4%
|
(1 647)
+7%
|
(1 452)
+12%
|
(1 259)
+13%
|
(1 175)
+7%
|
(1 144)
+3%
|
(1 164)
-2%
|
(1 204)
-3%
|
(1 222)
-1%
|
(1 355)
-11%
|
(1 407)
-4%
|
(1 435)
-2%
|
(1 603)
-12%
|
(1 659)
-3%
|
(1 630)
+2%
|
(1 937)
-19%
|
(2 182)
-13%
|
(3 635)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(506)
|
(280)
|
(71)
|
(251)
|
(657)
|
(970)
|
(1 171)
|
(1 063)
|
(876)
|
(725)
|
(666)
|
(746)
|
(705)
|
(707)
|
(813)
|
(923)
|
(1 058)
|
(1 248)
|
(2 548)
|
(2 741)
|
(2 938)
|
(3 088)
|
(2 008)
|
(2 072)
|
(2 026)
|
(1 683)
|
(1 450)
|
(1 370)
|
(1 515)
|
(2 246)
|
(2 915)
|
(3 373)
|
(3 394)
|
(3 322)
|
(3 210)
|
(3 114)
|
(2 669)
|
(1 958)
|
(1 337)
|
(619)
|
(452)
|
|
| Net Issuance of Debt |
842
|
742
|
(50)
|
(445)
|
(446)
|
160
|
592
|
1 083
|
584
|
685
|
585
|
94
|
594
|
(252)
|
(257)
|
(412)
|
131
|
(267)
|
1 218
|
1 273
|
1 080
|
1 784
|
654
|
1 004
|
754
|
1 170
|
809
|
403
|
319
|
935
|
1 044
|
1 092
|
2 164
|
1 272
|
1 173
|
1 279
|
85
|
19
|
1 468
|
1 959
|
2 565
|
|
| Cash Paid for Dividends |
(647)
|
(657)
|
(672)
|
(687)
|
(701)
|
(712)
|
(713)
|
(713)
|
(708)
|
(703)
|
(699)
|
(695)
|
(696)
|
(699)
|
(701)
|
(703)
|
(731)
|
(757)
|
(801)
|
(844)
|
(869)
|
(894)
|
(922)
|
(949)
|
(961)
|
(973)
|
(966)
|
(960)
|
(967)
|
(974)
|
(1 002)
|
(1 028)
|
(1 076)
|
(1 123)
|
(1 145)
|
(1 167)
|
(1 177)
|
(1 191)
|
(1 206)
|
(1 225)
|
(1 223)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(311)
N/A
|
(195)
+37%
|
(793)
-307%
|
(1 383)
-74%
|
(1 804)
-30%
|
(1 522)
+16%
|
(1 292)
+15%
|
(693)
+46%
|
(1 000)
-44%
|
(743)
+26%
|
(780)
-5%
|
(1 347)
-73%
|
(807)
+40%
|
(1 658)
-105%
|
(1 771)
-7%
|
(2 038)
-15%
|
(1 658)
+19%
|
(2 272)
-37%
|
(2 131)
+6%
|
(2 312)
-8%
|
(2 727)
-18%
|
(2 198)
+19%
|
(2 276)
-4%
|
(1 994)
+12%
|
(2 210)
-11%
|
(1 463)
+34%
|
(1 584)
-8%
|
(1 927)
-22%
|
(2 163)
-12%
|
(2 285)
-6%
|
(2 873)
-26%
|
(3 309)
-15%
|
(2 306)
+30%
|
(3 173)
-38%
|
(3 182)
0%
|
(3 002)
+6%
|
(3 761)
-25%
|
(3 130)
+17%
|
(1 075)
+66%
|
115
N/A
|
890
+674%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
850
N/A
|
1 080
+27%
|
448
-59%
|
(470)
N/A
|
(998)
-112%
|
(778)
+22%
|
(999)
-28%
|
128
N/A
|
65
-49%
|
(23)
N/A
|
551
N/A
|
(145)
N/A
|
366
N/A
|
(224)
N/A
|
(260)
-16%
|
(266)
-2%
|
117
N/A
|
(212)
N/A
|
93
N/A
|
(244)
N/A
|
(573)
-135%
|
(70)
+88%
|
(277)
-296%
|
134
N/A
|
109
-19%
|
783
+618%
|
819
+5%
|
535
-35%
|
390
-27%
|
527
+35%
|
106
-80%
|
(276)
N/A
|
573
N/A
|
(411)
N/A
|
(251)
+39%
|
(383)
-53%
|
(1 019)
-166%
|
(703)
+31%
|
292
N/A
|
1 112
+281%
|
100
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
970
N/A
|
1 113
+15%
|
1 140
+2%
|
797
-30%
|
803
+1%
|
756
-6%
|
232
-69%
|
523
+125%
|
791
+51%
|
436
-45%
|
1 129
+159%
|
1 147
+2%
|
1 074
-6%
|
1 340
+25%
|
1 289
-4%
|
1 530
+19%
|
1 555
+2%
|
1 827
+17%
|
1 938
+6%
|
1 775
-8%
|
1 756
-1%
|
1 758
+0%
|
1 720
-2%
|
1 873
+9%
|
2 048
+9%
|
1 923
-6%
|
2 084
+8%
|
2 143
+3%
|
2 304
+8%
|
2 590
+12%
|
2 717
+5%
|
2 785
+3%
|
2 640
-5%
|
2 489
-6%
|
2 639
+6%
|
2 274
-14%
|
2 414
+6%
|
1 998
-17%
|
1 142
-43%
|
830
-27%
|
(1 275)
N/A
|
|
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